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Rohm Co. Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ROHM Company Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
196,73 M USD0,09%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
149,99 M USD0,15%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
1308Nikko Asset Listed Index TOPIX ETF (1308)
91,01 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
90,03 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
11330Nikko Exchange Traded Index Fund 225
72,19 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
70,12 M USD0,17%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
VEAVanguard FTSE Developed Markets ETF
45,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
39,01 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1346MAXIS Nikkei 225 ETF
33,97 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
1348MAXIS TOPIX ETF
27,33 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
21,55 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1329iShares Core Nikkei 225 ETF
16,74 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
1475iShares Core TOPIX ETF
16,65 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
2644Global X Japan Semiconductor ETF
15,13 M USD4,29%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,59%355,22 M USD3.279 JPY−1,06%0,78+484,27%
SCHFSchwab International Equity ETF
12,55 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
FNDFSchwab Fundamental International Equity ETF
8,5 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,2 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
DXJWisdomTree Japan Hedged Equity Fund
7,18 M USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,03 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,03 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,03 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,03 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
VPLVanguard FTSE Pacific ETF
6,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1369One ETF Nikkei225
5,71 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.310 JPY−0,90%1,08+47,16%
1473One ETF TOPIX
4,71 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
IDEViShares Core MSCI International Developed Markets ETF
4,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
WSMLiShares MSCI World Small Cap UCITS ETF4,4 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4,01 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4,01 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
XDJEXtrackers Nikkei 225 UCITS ETF
4,01 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,84 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
PRAJAmundi Prime Japan UCITS ETF DR
3,84 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
VJPNVanguard FTSE Japan UCITS ETF3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
FLJPFranklin FTSE Japan ETF
2,76 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,74 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,74 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,53 M USD1,43%
Nomura Holdings, Inc.
Pasif
Bilgi teknolojisi
0,42%172,62 M USD3.256 JPY+1,24%0,67+100,61%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,48 M USD0,42%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2,43 M USD2,57%
TS Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
0,65%—15,24 TWD+2,83%2,38—
1397SMAM NIKKEI225 ETF
2,3 M USD0,15%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD57.680 JPY−1,01%0,66+118,30%
2524NZAM ETF TOPIX
1,94 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,68 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.438 JPY−1,55%5,65+56,02%
IPACiShares Core MSCI Pacific ETF
1,5 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
RIGERussell Investments Global Equity Pool ETF
1,45 M USD0,14%
Russell Investments Group Ltd.
Aktif
Toplam piyasa
—1,41 M USD25,66 CAD−1,99%0,00+18,04%
2525NZAM ETF Nikkei 225
1,42 M USD0,14%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%984,19 M USD57.360 JPY−1,07%2,98+119,27%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,18 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
VISMVanguard MSCI International Small Cos Index ETF
1,17 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
1,15 M USD2,49%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
0,75%—16,31 TWD+2,84%2,58—
VSGXVanguard ESG International Stock ETF
1,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
LGJPL&G Japan Equity UCITS ETF881,6 K USD0,09%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%951,75 M USD20,525 USD+0,71%3,45+79,17%
SCJiShares MSCI Japan Small-Cap ETF
856,86 K USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
TPETD International Equity Index ETF
797,7 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
790,31 K USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%545,81 M USD58.140 JPY+1,11%7,04+114,66%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc769,21 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD769,21 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged769,21 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
769,21 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
661,32 K USD0,17%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%447,02 M USD5.723 JPY−1,16%0,74+118,29%
DDWMWisdomTree Dynamic International Equity Fund
651,41 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
642,18 K USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
2557SMDAM TOPIX ETF
609,82 K USD0,09%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
607,95 K USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
607,95 K USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
607,95 K USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
NBJPNeuberger Japan Equity ETF
489,4 K USD0,48%
NBSH Acquisition LLC
Aktif
Toplam piyasa
0,50%102,91 M USD36,18 USD−0,26%0,33+52,07%
HFXINYLI FTSE International Equity Currency Neutral ETF
477,16 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
ZJPN.FBMO Japan Index ETF Hedged
472,67 K USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,39%44,84 M USD68,51 CAD+0,32%0,26+43,57%
ZJPNBMO Japan Index ETF
472,67 K USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,39%411,46 M USD48,60 CAD+0,08%0,33+37,55%
TEC.UTD Global Technology Leaders Index ETF Trust Units
458,42 K USD0,02%
The Toronto-Dominion Bank
Pasif
Tema
0,40%20 M USD36,18 USD−0,63%0,05+13,40%
TECTD Global Technology Leaders Index ETF
458,42 K USD0,02%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,67 B USD49,32 CAD−0,40%0,83+106,05%
241180MIRAE ASSET TIGER NIKKEI225 ETF
455,1 K USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%302,33 M USD32.490 KRW−0,14%1,09+114,71%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
450,6 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD435,37 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%28,9 M USD17,850 GBP+0,77%0,08+33,24%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD435,37 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%326,7 M USD25,643 USD−0,03%0,12+87,88%
WSMLiShares MSCI World Small-Cap ETF
421,84 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
1483iShares JPX/S&P CAPEX & Human Capital ETF
364,88 K USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%120,25 M USD3.469 JPY−0,54%0,60+81,00%
EXX7iShares Nikkei 225 UCITS ETF (DE)
359,98 K USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%246,03 M USD31,650 EUR+0,88%0,69+69,40%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
351,37 K USD0,47%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%75,8 M USD52.790 JPY−1,91%0,22+101,14%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%
SAS Rue la Boétie
Pasif
Tema
0,15%266,81 M USD63,40 EUR+0,49%0,05+48,25%
DWMWisdomTree International Equity Fund
316,72 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
298,83 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
QDXMackenzie International Equity Index ETF
267,53 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
BKIEBNY Mellon International Equity ETF
266,11 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
265,07 K USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,75%126,03 M USD41,96 CAD+0,36%0,45+136,64%
11578Listed Index Fund Nikkei 225 (Mini)
263,44 K USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%182,02 M USD4.533 JPY−1,61%2,93+119,28%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
251,98 K USD1,37%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Bilgi teknolojisi
0,15%17,82 M USD300,8 JPY+1,97%0,56+100,61%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
243,25 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
GSIDMarketbeta INTL Equity ETF
239,31 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
213,94 K USD0,15%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,56%171,85 M USD29,35 AUD−0,37%0,49+131,97%
469160KIM ACE Japan Semiconductor ETF Units
197,54 K USD2,65%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,63%7,47 M USD22.070 KRW+0,82%2,90—
3153CSOP Nikkei 225 Index ETF
164,57 K USD0,15%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,17 B USD118,70 HKD−1,17%0,46+44,40%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
161,3 K USD1,37%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Bilgi teknolojisi
0,14%11,67 M USD850,7 JPY+1,27%1,34+99,65%
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